AtomTrace a.s. (PRA:ATOMT)

AtomTrace a.s. Balance Sheet

Financials in millions CZK. Fiscal year is January - December.

Assets

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.98	1.75	2.77	1	0.33
Cash & Short-Term Investments	2.98	1.75	2.77	1	0.33
Cash Growth	70.30%	-36.72%	177.25%	201.51%	-95.64%
Accounts Receivable	7.22	0.01	0.28	0.39	-
Other Receivables	1.57	1.03	0.58	0.95	1.06
Receivables	8.79	1.04	0.86	1.34	1.06
Inventory	1.33	5.63	3.52	0.87	2.54
Other Current Assets	1.08	1.57	1.46	0.21	0.04
Total Current Assets	14.18	9.99	8.6	3.41	3.97
Property, Plant & Equipment	-	0.04	0.11	0.23	0.38
Other Intangible Assets	0.06	0.11	0.16	0.17	0.15
Other Long-Term Assets	15.07	28.84	0.37	0.41	0.11
Total Assets	29.32	38.97	9.24	4.21	4.61

Liabilities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	1.21	0.8	0.91	1.63	2.91
Accrued Expenses	4.7	4.39	2.79	1.05	0.69
Current Portion of Long-Term Debt	0.04	9.26	0.09	0.08	0.08
Current Income Taxes Payable	-	1.15	0.39	0.12	0.11
Current Unearned Revenue	-	-	-	0.85	-
Other Current Liabilities	3.03	1.89	5.06	1.06	1.8
Total Current Liabilities	8.97	17.49	9.24	4.79	5.59
Long-Term Debt	-	-	20.13	0.22	0.3
Total Liabilities	8.97	17.49	29.37	5.01	5.89

Shareholders' Equity

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	4.37	4.37	4.37	4.34	2.17
Additional Paid-In Capital	24.31	24.31	24.31	23.52	8.33
Retained Earnings	-70.11	-68.97	-50.58	-30.43	-13.56
Comprehensive Income & Other	61.77	61.77	1.77	1.77	1.77
Shareholders' Equity	20.35	21.48	-20.13	-0.79	-1.29
Total Liabilities & Equity	29.32	38.97	9.24	4.21	4.61

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	0.04	9.26	20.22	0.3	0.38
Net Cash (Debt)	2.94	-7.51	-17.45	0.69	-0.05
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.67	-1.72	-3.99	0.16	-0.02
Filing Date Shares Outstanding	4.37	4.37	4.37	4.34	2.17
Total Common Shares Outstanding	4.37	4.37	4.37	4.34	2.17
Working Capital	5.21	-7.5	-0.64	-1.37	-1.62
Book Value Per Share	4.65	4.91	-4.60	-0.18	-0.59
Tangible Book Value	20.29	21.37	-20.29	-0.97	-1.44
Tangible Book Value Per Share	4.64	4.89	-4.64	-0.22	-0.66

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2018

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 20, 2026

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